California Public Employees Retirement System’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-231,600
| Closed | -$3.71M | – | 2176 |
|
|
2021
Q1 | $3.71M | Sell |
231,600
-25,100
| -10% | -$389K | ﹤0.01% | 1609 |
|
|
2020
Q4 | $3.7M | Sell |
256,700
-4,900
| -2% | -$62.4K | ﹤0.01% | 1597 |
|
|
2020
Q3 | $3.03M | Buy |
261,600
+14,200
| +6% | +$158K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $2.59M | Buy |
247,400
+20,900
| +9% | +$212K | ﹤0.01% | 1636 |
|
|
2020
Q1 | $1.73M | Buy |
226,500
+6,900
| +3% | +$90.1K | ﹤0.01% | 1693 |
|
|
2019
Q4 | $3.08M | Sell |
219,600
-8,200
| -4% | -$114K | ﹤0.01% | 1781 |
|
|
2019
Q3 | $3.05M | Buy |
227,800
+66,500
| +41% | +$868K | ﹤0.01% | 1614 |
|
|
2019
Q2 | $2.07M | Buy |
161,300
+4,600
| +3% | +$59.7K | ﹤0.01% | 1672 |
|
|
2019
Q1 | $1.98M | Buy |
156,700
+26,800
| +21% | +$341K | ﹤0.01% | 1787 |
|
|
2018
Q4 | $1.44M | Buy |
129,900
+96,400
| +288% | +$1.18M | ﹤0.01% | 1954 |
|
|
2018
Q3 | $441K | Sell |
33,500
-5,100
| -13% | -$68K | ﹤0.01% | 2717 |
|
|
2018
Q2 | $488K | Buy |
38,600
+17,800
| +86% | +$220K | ﹤0.01% | 2647 |
|
|
2018
Q1 | $252K | Sell |
20,800
-29,100
| -58% | -$365K | ﹤0.01% | 2917 |
|
|
2017
Q4 | $655K | Buy |
49,900
+4,100
| +9% | +$53.6K | ﹤0.01% | 2539 |
|
|
2017
Q3 | $591K | Buy |
45,800
+12,800
| +39% | +$164K | ﹤0.01% | 2586 |
|
|
2017
Q2 | $437K | Hold |
33,000
| – | – | ﹤0.01% | 2690 |
|
|
2017
Q1 | $499K | Buy |
33,000
+8,400
| +34% | +$123K | ﹤0.01% | 2654 |
|
|
2016
Q4 | $347K | Sell |
24,600
-5,700
| -19% | -$77.6K | ﹤0.01% | 2863 |
|
|
2016
Q3 | $411K | Buy |
30,300
+19,900
| +191% | +$265K | ﹤0.01% | 2809 |
|
|
2016
Q2 | $129K | Hold |
10,400
| – | – | ﹤0.01% | 3261 |
|
|
2016
Q1 | $125K | Sell |
10,400
-6,200
| -37% | -$68.9K | ﹤0.01% | 3288 |
|
|
2015
Q4 | $202K | Buy |
+16,600
| New | +$187K | ﹤0.01% | 3200 |
|
|
2015
Q3 | – | Sell |
-21,600
| Closed | -$249K | – | 3653 |
|
|
2015
Q2 | $249K | Sell |
21,600
-1,600
| -7% | -$20.8K | ﹤0.01% | 3199 |
|
|
2015
Q1 | $342K | Hold |
23,200
| – | – | ﹤0.01% | 3174 |
|
|
2014
Q4 | $342K | Buy |
23,200
+3,500
| +18% | +$52.8K | ﹤0.01% | 3174 |
|
|
2014
Q3 | $285K | Buy |
19,700
+700
| +4% | +$11.1K | ﹤0.01% | 3246 |
|
|
2014
Q2 | $307K | Buy |
19,000
+8,300
| +78% | +$121K | ﹤0.01% | 3242 |
|
|
2014
Q1 | $149K | Buy |
10,700
+300
| +3% | +$4.7K | ﹤0.01% | 3488 |
|
|
2013
Q4 | $173K | Buy |
10,400
+7,687
| +283% | +$124K | ﹤0.01% | 3369 |
|
|
2013
Q3 | $41K | Hold |
2,713
| – | – | ﹤0.01% | 3607 |
|
|
2013
Q2 | $38K | Buy |
+2,713
| New | +$35.3K | ﹤0.01% | 3614 |
|
Other funds holding HTGC
SIS
SAMH
ACM
